HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HOFT • US4390381006

14.9 USD
+0.09 (+0.61%)
Last: Feb 5, 2026, 10:39 AM
Fundamental Rating

4

Taking everything into account, HOFT scores 4 out of 10 in our fundamental rating. HOFT was compared to 60 industry peers in the Household Durables industry. No worries on liquidiy or solvency for HOFT as it has an excellent financial health rating, but there are worries on the profitability. HOFT does not seem to be growing, but still is valued expensively. HOFT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • HOFT had negative earnings in the past year.
  • HOFT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HOFT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: HOFT reported negative operating cash flow in multiple years.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • HOFT has a worse Return On Assets (-12.48%) than 81.67% of its industry peers.
  • HOFT's Return On Equity of -17.66% is on the low side compared to the rest of the industry. HOFT is outperformed by 76.67% of its industry peers.
Industry RankSector Rank
ROA -12.48%
ROE -17.66%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • HOFT has a worse Gross Margin (23.02%) than 63.33% of its industry peers.
  • HOFT's Gross Margin has improved in the last couple of years.
  • HOFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

7

2. Health

2.1 Basic Checks

  • HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HOFT has more shares outstanding
  • HOFT has less shares outstanding than it did 5 years ago.
  • HOFT has a worse debt/assets ratio than last year.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.74 indicates that HOFT is not in any danger for bankruptcy at the moment.
  • HOFT's Altman-Z score of 3.74 is in line compared to the rest of the industry. HOFT outperforms 58.33% of its industry peers.
  • The Debt to FCF ratio of HOFT is 0.39, which is an excellent value as it means it would take HOFT, only 0.39 years of fcf income to pay off all of its debts.
  • HOFT has a better Debt to FCF ratio (0.39) than 81.67% of its industry peers.
  • HOFT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, HOFT is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.39
Altman-Z 3.74
ROIC/WACCN/A
WACC9.43%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • HOFT has a Current Ratio of 2.67. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
  • HOFT has a Current ratio (2.67) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.35 indicates that HOFT should not have too much problems paying its short term obligations.
  • The Quick ratio of HOFT (1.35) is better than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 1.35
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

3

3. Growth

3.1 Past

  • HOFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -208.79%.
  • HOFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.09%.
  • The Revenue has been decreasing by -8.23% on average over the past years.
EPS 1Y (TTM)-208.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410.26%
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-32.22%

3.2 Future

  • Based on estimates for the next years, HOFT will show a very strong growth in Earnings Per Share. The EPS will grow by 46.43% on average per year.
  • The Revenue is expected to grow by 12.95% on average over the next years. This is quite good.
EPS Next Y-115.57%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue Next Year-20.57%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y12.95%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 3

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HOFT. In the last year negative earnings were reported.
  • HOFT is valuated correctly with a Price/Forward Earnings ratio of 16.14.
  • HOFT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of HOFT to the average of the S&P500 Index (27.50), we can say HOFT is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.14
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HOFT is valued expensively inside the industry as 81.67% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOFT indicates a somewhat cheap valuation: HOFT is cheaper than 63.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.27
EV/EBITDA 49.97
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • HOFT's earnings are expected to grow with 46.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.6%
EPS Next 3Y46.43%

7

5. Dividend

5.1 Amount

  • HOFT has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
  • HOFT's Dividend Yield is rather good when compared to the industry average which is at 1.21. HOFT pays more dividend than 88.33% of the companies in the same industry.
  • HOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

  • The dividend of HOFT is nicely growing with an annual growth rate of 8.58%!
  • HOFT has paid a dividend for at least 10 years, which is a reliable track record.
  • HOFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of HOFT are negative and hence is the payout ratio. HOFT will probably not be able to sustain this dividend level.
  • The dividend of HOFT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-33.37%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

HOOKER FURNISHINGS CORP

NASDAQ:HOFT (2/5/2026, 10:39:47 AM)

14.9

+0.09 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-11
Earnings (Next)04-15
Inst Owners75.27%
Inst Owner Change-0.25%
Ins Owners2.61%
Ins Owner Change0.29%
Market Cap160.18M
Revenue(TTM)342.65M
Net Income(TTM)-29.97M
Analysts43.33
Price Target15.3 (2.68%)
Short Float %1.52%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-33.37%
Div Incr Years9
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-699.39%
Min EPS beat(2)-1245.5%
Max EPS beat(2)-153.27%
EPS beat(4)0
Avg EPS beat(4)-430.34%
Min EPS beat(4)-1245.5%
Max EPS beat(4)-83.43%
EPS beat(8)0
Avg EPS beat(8)-433.9%
EPS beat(12)2
Avg EPS beat(12)-476.66%
EPS beat(16)4
Avg EPS beat(16)-383.8%
Revenue beat(2)0
Avg Revenue beat(2)-15.27%
Min Revenue beat(2)-18.89%
Max Revenue beat(2)-11.66%
Revenue beat(4)1
Avg Revenue beat(4)-8.8%
Min Revenue beat(4)-18.89%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)2
Avg Revenue beat(12)-6.76%
Revenue beat(16)4
Avg Revenue beat(16)-5.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-10.53%
EPS NQ rev (3m)0%
EPS NY rev (1m)-239.86%
EPS NY rev (3m)-281.06%
Revenue NQ rev (1m)-1.73%
Revenue NQ rev (3m)-23.54%
Revenue NY rev (1m)-4.98%
Revenue NY rev (3m)-10.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.14
P/S 0.47
P/FCF 16.27
P/OCF 12.38
P/B 0.94
P/tB 1.03
EV/EBITDA 49.97
EPS(TTM)-2.81
EYN/A
EPS(NY)0.92
Fwd EY6.2%
FCF(TTM)0.92
FCFY6.14%
OCF(TTM)1.2
OCFY8.08%
SpS31.87
BVpS15.79
TBVpS14.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.48%
ROE -17.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.02%
FCFM 2.87%
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score4
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.39
Debt/EBITDA 1.18
Cap/Depr 40.48%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion 400.09%
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 1.35
Altman-Z 3.74
F-Score4
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-208.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410.26%
EPS Next Y-115.57%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-32.22%
Revenue Next Year-20.57%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y12.95%
EBIT growth 1Y49.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.02%
OCF growth 3YN/A
OCF growth 5YN/A

HOOKER FURNISHINGS CORP / HOFT FAQ

What is the fundamental rating for HOFT stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOFT.


Can you provide the valuation status for HOOKER FURNISHINGS CORP?

ChartMill assigns a valuation rating of 3 / 10 to HOOKER FURNISHINGS CORP (HOFT). This can be considered as Overvalued.


What is the profitability of HOFT stock?

HOOKER FURNISHINGS CORP (HOFT) has a profitability rating of 1 / 10.


What is the financial health of HOOKER FURNISHINGS CORP (HOFT) stock?

The financial health rating of HOOKER FURNISHINGS CORP (HOFT) is 7 / 10.


What is the earnings growth outlook for HOOKER FURNISHINGS CORP?

The Earnings per Share (EPS) of HOOKER FURNISHINGS CORP (HOFT) is expected to decline by -115.57% in the next year.